Harbert Fund Advisors, Inc. Call Options Transactions in Q4 2024

Harbert Fund Advisors, Inc.

$192 Billion
Q4 2024

Stock	Shares change	Price Range	Shares Held	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	35K New	$567.81 - $607.81 $19.9M - $21.3M	35K $20.5B
XLV Select Sector Spdr Fund Health ETFs	52.5K New	$136.28 - $154.74 $7.15M - $8.12M	52.5K $7.22B
IWO Ishares Russell 2000 Gwt ETF ETFs	15K New	$278.19 - $315.36 $4.17M - $4.73M	15K $4.32B
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	35K + 1400.0%	$89.81 - $104.0 $3.14M - $3.64M	37.5K $3.38B
FXI Ishares Tr ETFs	100K New	$29.52 - $36.69 $2.95M - $3.67M	100K $3.04B
IQV Iqvia Holdings Inc. Healthcare	15K New	$190.97 - $236.63 $2.86M - $3.55M	15K $2.95B
IWM Ishares Russell 2000 ETF ETFs	12.5K + 100.0%	$216.13 - $242.4 $2.7M - $3.03M	25K $5.52B
NKE Nike, Inc. Consumer Cyclical	30K New	$73.36 - $89.13 $2.2M - $2.67M	30K $2.27B
TLT Ishares Barclays 20+ Year Trea ETFs	20.1K + 201.0%	$87.1 - $98.49 $1.75M - $1.98M	30.1K $2.63B
XHB Spdr Series Tr Spdr S&P Homebu ETFs	15K New	$104.5 - $125.64 $1.57M - $1.88M	15K $1.57B
NVDA Nvidia Corp Technology	11.5K New	$117.0 - $148.88 $1.35M - $1.71M	11.5K $1.54B
UNH Unitedhealth Group Inc Healthcare	2.7K New	$485.52 - $625.25 $1.31M - $1.69M	2.7K $1.37B
NCNO N Cino, Inc. Technology	30K New	$30.14 - $42.64 $904K - $1.28M	30K $1.01B
ZTS Zoetis Inc. Healthcare	5K New	$162.24 - $194.42 $811K - $972K	5K $815M
Nebius Group N.V.	20.1K New	N/A	20.1K $557M
W Wayfair Inc. Consumer Cyclical	12.5K New	$37.77 - $56.94 $472K - $712K	12.5K $554M
PM Philip Morris International Inc. Consumer Defensive	2.5K New	$118.38 - $133.06 $296K - $333K	2.5K $301M
U Unity Software Inc. Technology	10K New	$17.34 - $27.72 $173K - $277K	10K $225M
HUM Humana Inc Healthcare	500 + 10.0%	$233.89 - $304.18 $117K - $152K	5.5K $1.4B

Activity Summary All Purchases 42 New Holdings 19 Increased Positions 23 All Sells 7 Reductions 7 Sold out 0 Calls 19 Puts 9

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